| Date Updated : 11/10/2007 |
| Date | Outstanding balance | Prepayment amount | Prepayment rate (monthly basis) | Currency | | 31/03/2004 | 350,000,983.48 | 541,676.31 | 0.15% | EUR | | 30/04/2004 | 348,136,779.33 | 3,033,147.17 | 0.87% | EUR | | 31/05/2004 | 336,724,832.45 | 3,447,106.80 | 1.02% | EUR | | 30/06/2004 | 324,944,592.34 | 3,767,309.61 | 1.16% | EUR | | 31/07/2004 | 312,887,002.42 | 4,156,668.40 | 1.33% | EUR | | 31/08/2004 | 300,512,757.00 | 3,055,859.68 | 1.02% | EUR | | 30/09/2004 | 289,315,727.90 | 3,122,975.53 | 1.08% | EUR | | 31/10/2004 | 278,087,967.81 | 4,279,365.04 | 1.54% | EUR | | 30/11/2004 | 265,740,589.21 | 3,889,395.77 | 1.46% | EUR | | 31/12/2004 | 253,881,067.41 | 4,024,296.13 | 1.59% | EUR | | 31/01/2005 | 241,939,154.82 | 3,313,895.08 | 1.37% | EUR | | 28/02/2005 | 230,780,346.19 | 3,449,956.45 | 1.49% | EUR | | 31/03/2005 | 219,587,233.32 | 3,460,477.26 | 1.58% | EUR | | 30/04/2005 | 208,362,867.38 | 4,041,029.54 | 1.94% | EUR | | 31/05/2005 | 196,766,001.13 | 3,471,181.15 | 1.76% | EUR | | 30/06/2005 | 186,106,796.75 | 3,979,241.02 | 2.14% | EUR | | 31/07/2005 | 175,188,360.42 | 3,066,735.26 | 1.75% | EUR | | 31/08/2005 | 165,394,359.20 | 2,664,951.50 | 1.61% | EUR | | 30/09/2005 | 156,415,520.35 | 2,227,983.31 | 1.42% | EUR | | 31/10/2005 | 148,069,665.64 | 2,940,687.34 | 1.99% | EUR | | 30/11/2005 | 139,237,744.15 | 2,497,094.67 | 1.79% | EUR | | 31/12/2005 | 131,090,793.86 | 2,535,057.52 | 1.93% | EUR | | 31/01/2006 | 123,177,777.64 | 2,163,560.50 | 1.76% | EUR | | 28/02/2006 | 115,895,196.25 | 2,197,346.99 | 1.90% | EUR | | 31/03/2006 | 108,674,409.86 | 2,224,103.06 | 2.05% | EUR | | 30/04/2006 | 101,527,234.21 | 2,185,713.97 | 2.15% | EUR | | 31/05/2006 | 94,520,111.62 | 1,913,279.18 | 2.02% | EUR | | 30/06/2006 | 87,996,327.69 | 1,998,165.29 | 2.27% | EUR | | 31/07/2006 | 81,620,142.02 | 1,518,574.70 | 1.86% | EUR | | 31/08/2006 | 75,922,516.83 | 1,181,766.08 | 1.56% | EUR | | 30/09/2006 | 70,736,418.43 | 1,161,046.65 | 1.64% | EUR | | 31/10/2006 | 65,692,469.67 | 1,564,596.73 | 2.38% | EUR | | 30/11/2006 | 60,399,678.25 | 1,200,218.65 | 1.99% | EUR | | 31/12/2006 | 55,644,677.66 | 854,689.67 | 1.54% | EUR | | 31/01/2007 | 51,467,073.52 | 875,725.29 | 1.70% | EUR | | 28/02/2007 | 47,403,784.24 | 853,058.41 | 1.80% | EUR | | 31/03/2007 | 43,446,411.89 | 941,467.11 | 2.17% | EUR | | 30/04/2007 | 39,457,107.23 | 782,584.10 | 1.98% | EUR | | 31/05/2007 | 35,715,346.63 | 658,149.81 | 1.84% | EUR | | 30/06/2007 | 32,290,320.55 | 689,289.81 | 2.13% | EUR | | 31/07/2007 | 29,015,315.56 | 637,083.12 | 2.20% | EUR | | 31/08/2007 | 25,968,617.89 | 503,777.70 | 1.94% | EUR | | 30/09/2007 | 23,234,626.78 | 378,498.70 | 1.63% | EUR | | Array created by LINCOLN |
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